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Howard Capital Management (New York)’s Walmart Inc WMT Stock Holding History

Howard Capital Management (New York)’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$599K Sell
12,462
-204
-2% -$9.91K 0.07% 59
2020
Q3 		$591K Sell
12,666
-150
-1% -$6.67K 0.07% 54
2020
Q2 		$512K Buy
12,816
+768
+6% +$31.6K 0.07% 74
2020
Q1 		$456K Sell
12,048
-90
-0.7% -$3.46K 0.08% 69
2019
Q4 		$481K Sell
12,138
-525
-4% -$20.8K 0.06% 82
2019
Q3 		$501K Hold
12,663
– – 0.07% 79
2019
Q2 		$466K Sell
12,663
-1,482
-10% -$51.1K 0.06% 81
2019
Q1 		$460K Sell
14,145
-750
-5% -$24.3K 0.07% 82
2018
Q4 		$462K Sell
14,895
-270
-2% -$8.66K 0.08% 80
2018
Q3 		$475K Sell
15,165
-75
-0.5% -$2.29K 0.06% 85
2018
Q2 		$435K Sell
15,240
-1,530
-9% -$43.5K 0.06% 79
2018
Q1 		$497K Hold
16,770
– – 0.07% 80
2017
Q4 		$552K Hold
16,770
– – 0.08% 77
2017
Q3 		$437K Hold
16,770
– – 0.07% 82
2017
Q2 		$423K Hold
16,770
– – 0.07% 83
2017
Q1 		$403K Sell
16,770
-1,680
-9% -$38.7K 0.07% 80
2016
Q4 		$425K Sell
18,450
-300
-2% -$7K 0.08% 74
2016
Q3 		$451K Hold
18,750
– – 0.08% 72
2016
Q2 		$456K Hold
18,750
– – 0.09% 69
2016
Q1 		$428K Buy
18,750
+1,527
+9% +$33.5K 0.08% 71
2015
Q4 		$352K Hold
17,223
– – 0.07% 75
2015
Q3 		$372K Hold
17,223
– – 0.08% 76
2015
Q2 		$407K Sell
17,223
-525
-3% -$13.4K 0.08% 76
2015
Q1 		$487K Hold
17,748
– – 0.09% 74
2014
Q4 		$508K Sell
17,748
-600
-3% -$16.2K 0.1% 72
2014
Q3 		$468K Sell
18,348
-2,241
-11% -$56.6K 0.09% 72
2014
Q2 		$515K Hold
20,589
– – 0.1% 71
2014
Q1 		$525K Sell
20,589
-195
-0.9% -$4.9K 0.1% 72
2013
Q4 		$545K Buy
20,784
+8,568
+70% +$221K 0.11% 70
2013
Q3 		$301K Hold
12,216
– – 0.07% 74
2013
Q2 		$303K Buy
+12,216
New +$313K 0.08% 75

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howard Capital Management (New York)'s WMT Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its Walmart Inc (WMT) stake by 1.6% in Q4 2020, selling an estimated $9.91K and leaving 12,462 shares worth $599K. The position accounts for 0.07% of the portfolio, ranked #59.

Howard Capital Management (New York) first reported a position in WMT in Q2 2013 and has held it in 31 quarters since. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Howard Capital Management (New York) held 12,462 shares of Walmart Inc worth $599K as of Q4 2020.
  • Howard Capital Management (New York) sold 204 Walmart Inc shares in Q4 2020, an estimated $9.91K.
  • Walmart Inc made up 0.07% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #59 holding.
  • Howard Capital Management (New York) first reported a position in Walmart Inc in Q2 2013 and has held it in 31 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.